ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,539 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 4,978 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 4,618 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 4,425 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 4,659 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 4,523 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 4,427 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 3,973 Value ($000) $337 Avg Close — Range —